Interact to see
Advertisement
Advertisement
JEPAX vs JEPRX
JEPAX vs JEPRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEPAX vs. JEPRX commentary
Aug 18, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JEPAX is a Buy and JEPRX is a Buy.
FUNDAMENTALS
Fundamentals
JEPAX (6.39B) and JEPRX (6.39B) have equal amount of cash in the bank . JEPRX pays higher dividends than JEPAX: JEPRX (8.72) vs JEPAX (8.20). JEPAX was incepted earlier than JEPRX: JEPAX (7 years) vs JEPRX (7 years). JEPAX (0.85) is less costly to investors than JEPRX (0.35). JEPAX (176.00) and JEPRX (176.00) have comparable annual turnover. JEPAX has a lower initial minimum investment than JEPRX: JEPAX (1000) vs JEPRX (15000000). JEPRX annual gain was more profitable for investors over the last year : 7.10 vs. JEPAX (6.56). JEPRX return over 5 years is better than : 63.68 vs. JEPAX (59.64).
| JEPAX | JEPRX | JEPAX / JEPRX | |
| Total Expense Ratio | 0.85 | 0.35 | 243% |
| Annual Report Gross Expense Ratio | 0.85 | 0.35 | 243% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 3.062 | 3.365 | 91% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.39B | 6.39B | 100% |
| Annual Yield % from dividends | 8.20 | 8.72 | 94% |
| Returns for 1 year | 6.56 | 7.10 | 92% |
| Returns for 3 years | 25.86 | 27.78 | 93% |
| Returns for 5 years | 59.64 | 63.68 | 94% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MXECX | 11.30 | 0.04 | +0.36% |
| Empower Core Strategies Intl Eq Instl | |||
| VWUSX | 80.70 | -0.09 | -0.11% |
| Vanguard US Growth Investor | |||
| RTDCX | 16.79 | -0.04 | -0.24% |
| Russell Inv Multifactor US Equity C | |||
| RYELX | 441.21 | -8.15 | -1.81% |
| Rydex Electronics A | |||
| FELIX | 107.72 | -2.12 | -1.93% |
| Fidelity Advisor Semiconductors I | |||